Expect Equity LLC

CIK

2007407

Location

Pikesville, MD

Portfolio Value

Small $155,394,137

Diversification

Diversified

Filing Date

Global Rank

#7,276 / 8,795 ▼ 249 · as of Jun 2026

Top Industry

Medical Devices 8.4%

3Y Alpha vs SPY

+0.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.0%

−0.3 pts

Top 5

14.4%

−0.7 pts

Top 10

26.7%

−0.8 pts

HHI

182

Diversified−9

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.0%	$40,374,572	16
Healthcare	20.5%	$31,876,328	12
Technology	19.5%	$30,284,705	12
Consumer Cyclical	11.5%	$17,855,194	9
Financial Services	8.8%	$13,673,536	5
Consumer Defensive	4.9%	$7,546,421	4
Real Estate	3.8%	$5,940,541	2
Energy	2.9%	$4,533,506	3
Basic Materials	1.1%	$1,702,929	1
Utilities	1.0%	$1,606,405	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFU	InfuSystem Holdings, Inc	+103,873	184,819	$1,783,503
OPCH	Option Care Health, Inc.	+51,510	128,171	$2,687,745
VYX	NCR Voyix Corp	+38,260	203,769	$1,664,792
CUZ	Cousins Properties Inc	+21,690	145,041	$4,348,329
BV	BrightView Holdings, Inc.	+16,002	116,484	$1,650,578
TTI	Tetra Technologies Inc	+15,700	31,953	$362,027
BRKR	Bruker Corp	+14,800	70,930	$4,268,567
ADNT	Adient plc	+13,367	70,998	$1,304,943
BIRK	Birkenstock Holding plc	+9,850	43,750	$1,882,562
VMD	Viemed Healthcare, Inc.	+9,036	212,721	$2,425,019
HQY	Healthequity, Inc.	+8,660	24,200	$2,185,744
COO	Cooper Companies, Inc.	+7,430	42,050	$3,015,405
TIC	TIC Solutions, Inc.	+6,600	138,478	$1,120,287
RDNT	RadNet, Inc.	+5,054	31,686	$1,954,075
ROCK	Gibraltar Industries, Inc.	+4,800	68,267	$3,078,841
HAE	Haemonetics Corp	+4,000	41,026	$3,076,950
SN	SharkNinja, Inc.	+3,600	22,770	$3,467,187
LMB	Limbach Holdings, Inc.	+3,250	34,587	$2,663,199
ACNT	Ascent Industries Co.	+3,038	113,302	$1,702,929
CNM	Core & Main, Inc.	+3,030	49,880	$2,406,710
EWBC	East West Bancorp Inc	+2,760	25,775	$3,327,294
SARO	StandardAero, Inc.	+2,400	121,378	$3,630,415
CMC	COMMERCIAL METALS Co	+1,370	40,880	$2,565,220
ISRG	Intuitive Surgical Inc	+1,265	3,415	$1,358,077
GVA	Granite Construction Inc	+800	11,844	$1,872,299
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
MAMA	Mama's Creations, Inc.	−42,130	131,704	$2,350,916
LAKE	Lakeland Industries Inc	−20,581	86,117	$920,590
KRC	Kilroy Realty Corp	−18,622	42,493	$1,592,212
VITL	Vital Farms, Inc.	−15,954	113,383	$1,318,644
FHN	First Horizon Corp	−11,640	159,286	$4,084,093
FLS	Flowserve Corp	−11,300	36,794	$2,728,643
TTMI	Ttm Technologies Inc	−8,140	11,410	$2,133,898
MKSI	Mks Inc	−7,830	10,655	$4,739,344
CECO	Ceco Environmental Corp	−6,949	31,524	$2,860,487
MOD	Modine Manufacturing Co	−6,831	6,361	$1,698,514
SLB	Slb Limited/Nv	−6,210	35,942	$1,670,943
ST	Sensata Technologies Holding plc	−5,091	39,690	$1,894,800
CHEF	Chefs' Warehouse, Inc.	−4,770	21,048	$2,022,712
BELFA	Bel Fuse Inc /Nj	−3,346	7,715	$2,569,403
ATI	Ati Inc	−3,300	22,645	$4,463,329
LYTS	Lsi Industries Inc	−1,395	142,209	$3,779,915
SYNA	SYNAPTICS Inc	−1,089	17,663	$2,194,274
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−890	6,938	$3,313,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CXT	Crane NXT, Co.	47,360	$2,422,937
TYL	Tyler Technologies Inc	5,260	$1,538,339
NEOG	Neogen Corp	168,254	$1,512,603
CPRT	Copart Inc	41,907	$1,181,358
KNSL	Kinsale Capital Group, Inc.	1,485	$489,767
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NOMD	Nomad Foods Ltd	141,590	$1,360,679
PCOR	Procore Technologies, Inc.	8,236	$469,452
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $155,394,137 total · filing declares 65 positions · $155,394,168 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MKSI	Mks Inc Technology	Reduced	10,655	-7,830	$4,739,344	+11.6%	3.05%
COLB	Columbia Banking System, Inc. Financial Services	Held	143,065	0	$4,585,233	+16.8%	2.95%
ATI	Ati Inc Industrials	Reduced	22,645	-3,300	$4,463,329	+18.3%	2.87%
CUZ	Cousins Properties Inc Real Estate	Added	145,041	+21,690	$4,348,329	+56.2%	2.80%
BRKR	Bruker Corp Healthcare	Added	70,930	+14,800	$4,268,567	+110.5%	2.75%
FHN	First Horizon Corp Financial Services	Reduced	159,286	-11,640	$4,084,093	+5.0%	2.63%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Held	136,150	0	$4,050,462	+38.7%	2.61%
LYTS	Lsi Industries Inc Technology	Reduced	142,209	-1,395	$3,779,915	+41.5%	2.43%
SARO	StandardAero, Inc. Industrials	Added	121,378	+2,400	$3,630,415	+18.1%	2.34%
OSK	Oshkosh Corp Industrials	Held	23,225	0	$3,564,573	+4.3%	2.29%
LNTH	Lantheus Holdings, Inc. Healthcare	Held	32,073	0	$3,558,178	+46.3%	2.29%
SN	SharkNinja, Inc. Consumer Cyclical	Added	22,770	+3,600	$3,467,187	+70.8%	2.23%
EWBC	East West Bancorp Inc Financial Services	Added	25,775	+2,760	$3,327,294	+35.4%	2.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,938	-890	$3,313,380	+25.2%	2.13%
CACI	Caci International Inc /De/ Technology	Held	6,718	0	$3,112,180	−14.8%	2.00%
VSEC	Vse Corp Industrials	Held	13,617	0	$3,111,484	+23.9%	2.00%
ROCK	Gibraltar Industries, Inc. Industrials	Added	68,267	+4,800	$3,078,841	+21.7%	1.98%
HAE	Haemonetics Corp Healthcare	Added	41,026	+4,000	$3,076,950	+47.4%	1.98%
COO	Cooper Companies, Inc. Healthcare	Added	42,050	+7,430	$3,015,405	+21.8%	1.94%
CECO	Ceco Environmental Corp Industrials	Reduced	31,524	-6,949	$2,860,487	+24.8%	1.84%
FLS	Flowserve Corp Industrials	Reduced	36,794	-11,300	$2,728,643	−22.8%	1.76%
OPCH	Option Care Health, Inc. Healthcare	Added	128,171	+51,510	$2,687,745	+30.2%	1.73%
LMB	Limbach Holdings, Inc. Industrials	Added	34,587	+3,250	$2,663,199	+8.9%	1.71%
BELFA	Bel Fuse Inc /Nj Technology	Reduced	7,715	-3,346	$2,569,403	+17.3%	1.65%
CMC	COMMERCIAL METALS Co Industrials	Added	40,880	+1,370	$2,565,220	+5.7%	1.65%
SM	SM Energy Co Energy	Held	95,806	0	$2,500,536	−16.3%	1.61%
VMD	Viemed Healthcare, Inc. Healthcare	Added	212,721	+9,036	$2,425,019	+29.3%	1.56%
CXT	Crane NXT, Co. Industrials	NEW	47,360	NEW	$2,422,937	NEW	1.56%
CNM	Core & Main, Inc. Industrials	Added	49,880	+3,030	$2,406,710	+4.0%	1.55%
MAMA	Mama's Creations, Inc. Consumer Defensive	Reduced	131,704	-42,130	$2,350,916	−11.8%	1.51%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	56,360	0	$2,303,433	−16.2%	1.48%
SYNA	SYNAPTICS Inc Technology	Reduced	17,663	-1,089	$2,194,274	+67.1%	1.41%
HQY	Healthequity, Inc. Healthcare	Added	24,200	+8,660	$2,185,744	+68.3%	1.41%
SE	Sea Ltd Consumer Cyclical	Held	22,350	0	$2,141,800	+15.7%	1.38%
TTMI	Ttm Technologies Inc Technology	Reduced	11,410	-8,140	$2,133,898	+12.0%	1.37%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	98,647	0	$2,082,438	+12.9%	1.34%
AVY	Avery Dennison Corp Consumer Cyclical	Held	12,650	0	$2,053,727	−6.0%	1.32%
IOT	Samsara Inc. Technology	Held	63,071	0	$2,045,392	+2.3%	1.32%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Reduced	21,048	-4,770	$2,022,712	+31.8%	1.30%
RDNT	RadNet, Inc. Healthcare	Added	31,686	+5,054	$1,954,075	+31.3%	1.26%
ST	Sensata Technologies Holding plc Technology	Reduced	39,690	-5,091	$1,894,800	+20.1%	1.22%
BIRK	Birkenstock Holding plc Consumer Cyclical	Added	43,750	+9,850	$1,882,562	+55.0%	1.21%
GVA	Granite Construction Inc Industrials	Added	11,844	+800	$1,872,299	+41.4%	1.20%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	42,940	0	$1,854,149	+2.2%	1.19%
INFU	InfuSystem Holdings, Inc Healthcare	Added	184,819	+103,873	$1,783,503	+138.7%	1.15%
ACNT	Ascent Industries Co. Basic Materials	Added	113,302	+3,038	$1,702,929	+16.0%	1.10%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	6,361	-6,831	$1,698,514	−40.6%	1.09%
SLB	Slb Limited/Nv Energy	Reduced	35,942	-6,210	$1,670,943	−22.9%	1.08%
VYX	NCR Voyix Corp Technology	Added	203,769	+38,260	$1,664,792	+58.9%	1.07%
BV	BrightView Holdings, Inc. Industrials	Added	116,484	+16,002	$1,650,578	+39.3%	1.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.